RBCIX Holdings Information

RBCIX is a mutual fund with a total of 65 individual holdings. The top holdings are Alibaba Group Holding at 10.16%, Tencent Holdings at 9.59%, PDD Holdings at 5.61%, CATL - Contemporary Amperex Technology Co at 4.37%, and Zijin Gold International Co at 3.89%.

Total Holdings

Top 10 Percentage

48.28%

Asset Class

n/a

Fund Category

China Region

Assets

7.18M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	9988	Alibaba Group Holding Ltd	10.16%	30,616
2	700	Tencent Holdings Ltd	9.59%	7,586
3	PDD	PDD Holdings Inc.	5.61%	2,863
4	300750	CATL - Contemporary Amperex Technology Co Ltd	4.37%	5,200
5	2259	Zijin Gold International Co Ltd	3.89%	16,903
6	NPN	Naspers Ltd	3.47%	643
7	2899	Zijin Mining Group Co Ltd	3.39%	54,704
8	939	China Construction Bank Corp	2.98%	209,476
9	388	HKEX - Hong Kong Exchanges & Clearing Ltd	2.44%	2,900
10	2318	Ping An Insurance Group Co of China Ltd	2.38%	23,612
11	BZ	Kanzhun Limited	2.32%	6,685
12	6613	Lens Technology Co Ltd	2.17%	37,142
13	175	Geely Automobile Holdings Ltd	2.12%	57,000
14	9999	NetEase Inc	1.87%	4,140
15	300811	POCO Holding Co Ltd	1.81%	10,300
16	1164	CGN Mining Co Ltd	1.58%	262,818
17	1378	China Hongqiao Group Ltd	1.51%	30,000
18	002475	LXJM - Luxshare Precision Industry Co Ltd	1.45%	10,700
19	2308	Delta Electronics Inc	1.42%	3,407
20	1093	CSPC Pharmaceutical Group Ltd	1.41%	78,682
21	1928	Sands China Ltd	1.38%	33,600
22	1810	Xiaomi Corp	1.38%	13,400
23	3606	Fuyao Glass Industry Group Co Ltd	1.37%	9,174
24	9888	Baidu Inc	1.30%	5,320
25	002714	Muyuan Foods Co Ltd	1.29%	11,700

Showing 25 of 65 holdings

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As of Sep 30, 2025